PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Return
+6.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.41%
2 Healthcare 5.22%
3 Financials 5.02%
4 Industrials 2.87%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.1B
$22K ﹤0.01%
+260
New +$22K
EEFT icon
427
Euronet Worldwide
EEFT
$3.74B
$22K ﹤0.01%
+161
New +$22K
BE icon
428
Bloom Energy
BE
$13.4B
$21K ﹤0.01%
+766
New +$21K
BHC icon
429
Bausch Health
BHC
$2.72B
$21K ﹤0.01%
+728
New +$21K
IWC icon
430
iShares Micro-Cap ETF
IWC
$911M
$21K ﹤0.01%
+136
New +$21K
KBR icon
431
KBR
KBR
$6.4B
$21K ﹤0.01%
+543
New +$21K
ACM icon
432
Aecom
ACM
$16.8B
$20K ﹤0.01%
+322
New +$20K
JLL icon
433
Jones Lang LaSalle
JLL
$14.8B
$20K ﹤0.01%
+100
New +$20K
PRGO icon
434
Perrigo
PRGO
$3.12B
$20K ﹤0.01%
+444
New +$20K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
+330
New +$20K
EQH icon
436
Equitable Holdings
EQH
$16B
$19K ﹤0.01%
+612
New +$19K
IAC icon
437
IAC Inc
IAC
$2.98B
$19K ﹤0.01%
+149
New +$19K
KGC icon
438
Kinross Gold
KGC
$26.9B
$19K ﹤0.01%
+2,938
New +$19K
SWIM icon
439
Latham Group
SWIM
$960M
$19K ﹤0.01%
+588
New +$19K
ORI icon
440
Old Republic International
ORI
$10.1B
$18K ﹤0.01%
+731
New +$18K
SBR
441
Sabine Royalty Trust
SBR
$1.08B
$18K ﹤0.01%
+454
New +$18K
TFI icon
442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$18K ﹤0.01%
+337
New +$18K
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17K ﹤0.01%
+161
New +$17K
UTHR icon
444
United Therapeutics
UTHR
$18.1B
$17K ﹤0.01%
+94
New +$17K
SYBT icon
445
Stock Yards Bancorp
SYBT
$2.34B
$16K ﹤0.01%
+310
New +$16K
DINO icon
446
HF Sinclair
DINO
$9.56B
$14K ﹤0.01%
+435
New +$14K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14K ﹤0.01%
+519
New +$14K
GWX icon
448
SPDR S&P International Small Cap ETF
GWX
$773M
$13K ﹤0.01%
+343
New +$13K
SRPT icon
449
Sarepta Therapeutics
SRPT
$1.96B
$13K ﹤0.01%
+173
New +$13K
REYN icon
450
Reynolds Consumer Products
REYN
$5B
$12K ﹤0.01%
+386
New +$12K